Fact sheet: Aegon Sequel GwthJourRet Pn

Fund information
Fund name
Aegon Sequel Growth Journey Retirement Pn (ARC)
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
This fund is for investors in the Scottish Equitable Sequel Growth Journey fund at the end of the risk reduction stage who have passed their selected retirement date (SRD). We’ll automatically switch investors into this fund on the 1 January after they reach their SRD. The fund is designed to offer some growth potential and the mix of investments reflects the fact that you remain comfortable retaining an element of risk through investing around 33% in equities (shares). The balance is invested in UK government bonds (gilts), corporate bonds and cash. If you don’t move your investment on your SRD, you'll remain in this fund until you tell us what you want to do with your pension. Sequel Investments Limited (SIL) is a professional investment advisory firm, owned by Foster Denovo Group. SIL provides the asset allocation model and oversight for all the Sequel funds, for which they receive a fee, paid from the funds’ annual management charge. The fee depends in part on how much money is in these funds.
Benchmark
No data available.
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN Global Equities
Yield
-
Fund size
£0m
Bid price
106.692
Offer price
106.692
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn32.8%
L&G M&G Global Dividend Pn30%
Aviva M&G Global Div Pn29.7%
OMW M&G Global Div29.6%
OMW IPL M&G Global Dividend Pn29.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • UK Gilts44.4%
    Money Market19.5%
    UK Large Cap Companies13.4%
    European Large Cap Equity6.1%
    North American Equities5.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2%-3.4%5%---
Sector-2.2%2.3%13.9%16.1%31.7%75.5%
Rank within sector495 / 1039993 / 1035992 / 1025---
Quartile2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector16.6%3.7%7.8%21.4%11.2%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high111.51
52 week low99.84
Current bid price106.69
Current offer price106.69
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
1UK Gilts44.38%
2Money Market19.46%
3UK Large Cap Companies13.39%
4European Large Cap Equity6.06%
5North American Equities5.4%
6UK Mid Cap Companies3.18%
7Japanese Equities2.83%
8Asia Pacific ex Japan Equities1.25%
9Others0.95%
Individual holdings
No data available.
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund is for investors in the Scottish Equitable Sequel Growth Journey fund at the end of the risk reduction stage who have passed their selected retirement date (SRD). We’ll automatically switch investors into this fund on the 1 January after they reach their SRD. The fund is designed to offer some growth potential and the mix of investments reflects the fact that you remain comfortable retaining an element of risk through investing around 33% in equities (shares). The balance is invested in UK government bonds (gilts), corporate bonds and cash. If you don’t move your investment on your SRD, you'll remain in this fund until you tell us what you want to do with your pension. Sequel Investments Limited (SIL) is a professional investment advisory firm, owned by Foster Denovo Group. SIL provides the asset allocation model and oversight for all the Sequel funds, for which they receive a fee, paid from the funds’ annual management charge. The fee depends in part on how much money is in these funds.
Benchmark
No data available.
Investment style
No data available.
Investment method
Shares
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aegon Sequel Growth Journey Retirement Pn (ARC)
Initial charge-
Annual charge0.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.1%
Bid price106.692
Offer price106.692
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYHI
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.